L&G Cyber Security ETF GBP (LSE:ISPY) - ETF price


ETF Report

L&G Cyber Security UCITS ETF (GBP) ISPY

Closing Price
GBX1,570.25

1 Day Change
14.13|0.90%

As of 07/08/2020

Last Close1,570.25
52-Wk Range940.50 - 1,606.50
Yield %-
ISINIE00BYPLS672
Volume32,603
Discount % %-

Growth Of 10,000 (GBP) 31/07/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-18.6213.1114.4625.6522.02
Category-27.9125.30-3.3630.1121.60
Benchmark-32.9426.263.4641.8521.68
  • Fund: L&G Cyber Security UCITS ETF (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 07/08/2020
FundCatBmark
YTD24.4728.1025.52
3 Years Annualised23.6519.2025.46
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BYPLS672
NAV -GBP -
Day Change0.90%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 07/08/20201,692.51 USD
Total Expense Ratio0.75%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/09/2015

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ ISE Cyber Security UCITS NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The Fund seeks to track the performance of ISE Cyber Security Index using full replication. The index is designed to track the performance of companies engaged primarily in cyber security business activities.

Portfolio Profile07/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFireEye Inc Technology2.97
IncreaseAvast PLC Technology2.76
IncreaseNortonLifeLock Inc Technology2.72
IncreaseQualys Inc Technology2.67
IncreaseCheck Point Software Technologies Ltd Technology2.66
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash0.090.050.04
Other0.000.000.00
Top Stock Regions
Region%
United States78.69
United Kingdom7.04
Japan5.08
Middle East2.66
Eurozone2.40
Top Stock Sectors
Stock Sectors%
Technology89.47
Industrials10.53
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